BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+0.05%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$636M
AUM Growth
+$636M
(-0.96%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.74M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.61M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.94M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 5 |
Apple
AAPL
|
$428K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.98M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.23M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.13M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.83M | 0.44% |
78,300
-3,920
| -5% | -$141K |
|
52
NewMarket
NEU
$7.73B
| $2.67M | 0.42% |
5,054
-970
| -16% | -$513K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.54M | 0.4% |
38,405
| – | – |
|
54
Johnson & Johnson
JNJ
$426B
| $2.37M | 0.37% |
16,372
| – | – |
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.34M | 0.37% |
55,709
+752
| +1% | +$31.6K |
|
56
Albemarle
ALB
$9.39B
| $2.29M | 0.36% |
26,559
-146
| -0.5% | -$12.6K |
|
57
iShares Core US REIT ETF
USRT
$3.05B
| $2.23M | 0.35% |
38,906
-1,325
| -3% | -$75.9K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.18M | 0.34% |
94,857
+3,446
| +4% | +$79.2K |
|
59
Moody's
MCO
$88.7B
| $2.05M | 0.32% |
4,326
-359
| -8% | -$170K |
|
60
Merck
MRK
$212B
| $1.81M | 0.28% |
18,149
| – | – |
|
61
Invesco QQQ Trust
QQQ
$363B
| $1.72M | 0.27% |
3,363
+40
| +1% | +$20.4K |
|
62
Bank of America
BAC
$368B
| $1.61M | 0.25% |
36,630
| – | – |
|
63
IBM
IBM
$226B
| $1.48M | 0.23% |
6,737
+135
| +2% | +$29.7K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.37M | 0.22% |
40,928
-1,198
| -3% | -$40K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.28M | 0.2% |
17,916
+8
| +0% | +$571 |
|
66
Vanguard Total World Stock ETF
VT
$51.3B
| $1.22M | 0.19% |
10,415
+44
| +0.4% | +$5.17K |
|
67
GE Aerospace
GE
$291B
| $1.21M | 0.19% |
7,231
| – | – |
|
68
AbbVie
ABBV
$375B
| $1.19M | 0.19% |
6,709
+2
| +0% | +$355 |
|
69
Walt Disney
DIS
$209B
| $1.12M | 0.18% |
10,084
| – | – |
|
70
3M
MMM
$80.5B
| $1.03M | 0.16% |
8,000
| – | – |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $987K | 0.16% |
8,618
-113
| -1% | -$12.9K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $888K | 0.14% |
2,657
| – | – |
|
73
Coca-Cola
KO
$294B
| $868K | 0.14% |
13,939
| – | – |
|
74
Oracle
ORCL
$627B
| $855K | 0.13% |
5,133
| – | – |
|
75
Dominion Energy
D
$50B
| $846K | 0.13% |
15,700
-9
| -0.1% | -$485 |
|